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CHEESECAKE FACTORY INC
CAKE - Company ID 0000887596
Market cap$5.32 B
Rank#1340
Filings1,666
The table below shows CHEESECAKE FACTORY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $249.27M | $195.17M | $235.09M | $189.98M | $148.76M | $135.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $51.87M | $50.51M | $50.56M | $63.41M | $66.41M | $66.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.